Ranked On: 27 February 2026
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Banking… | 3.0 | |
6.84% | 7.38% | 6.44% | 7.08% | 7.38% | 7.21% | 7.74% | 6.84% | 7.51% | 7.78% | 0.93% | -0.07% | 0.00% | 0.48% | 0.66 | 1.06 | 1.85 |
| Icici Prudential Corpora… | 2.0 | |
7.31% | 7.69% | 6.64% | 7.32% | 7.42% | 7.55% | 7.93% | 6.91% | 7.61% | 7.72% | 0.86% | 0.00% | 0.00% | 0.91% | 0.56 | 1.47 | 2.25 |
| Icici Prudential Credit … | 2.0 | |
8.80% | 8.41% | 7.35% | 7.86% | 7.91% | 9.50% | 9.12% | 8.06% | 8.55% | 8.69% | 0.91% | 0.00% | 0.00% | 1.94% | 0.32 | 3.52 | 2.93 |
| Icici Prudential All Sea… | 3.0 | |
6.31% | 7.45% | 6.55% | 7.57% | 8.11% | 7.04% | 8.21% | 7.33% | 8.35% | 8.89% | 1.39% | -0.67% | 0.00% | 0.83% | 0.60 | 0.66 | 1.30 |
| Icici Prudential Floatin… | 3.0 | |
7.45% | 7.73% | 6.53% | 6.98% | 7.11% | 8.13% | 8.41% | 7.24% | 7.71% | 7.89% | 0.68% | 0.00% | 0.00% | 1.25% | 0.39 | 2.50 | 2.79 |
| Icici Prudential Gilt Fu… | 1.0 | |
5.69% | 7.44% | 6.55% | 7.61% | 8.02% | 6.26% | 8.00% | 7.14% | 8.18% | 8.61% | 1.90% | -1.30% | -0.83% | % | 0.44 | 0.97 | |
| Icici Prudential Constan… | |
7.15% | 8.20% | 6.46% | 7.90% | 8.18% | 7.31% | 8.37% | 6.63% | 8.08% | 8.38% | 2.51% | -1.34% | -1.43% | % | 0.49 | 0.98 | ||
| Icici Prudential Liquid … | 17.0 | |
6.22% | 6.88% | 5.86% | 5.62% | 6.08% | 6.33% | 6.98% | 5.96% | 5.72% | 6.17% | 0.20% | 0.00% | 0.00% | 1.18% | 0.07 | 11.37 | 5.53 |
| Icici Prudential Long Te… | |
3.32% | 6.95% | 5.39% | 6.51% | 7.17% | 3.87% | 7.51% | 5.96% | 7.09% | 7.83% | 3.11% | -2.82% | -2.17% | 0.46% | 0.88 | 0.22 | 0.50 | |
| Icici Prudential Savings… | 1.0 | |
7.32% | 7.63% | 6.49% | 6.88% | 7.17% | 7.45% | 7.76% | 6.61% | 7.00% | 7.29% | 0.44% | 0.00% | 0.00% | 1.46% | 0.27 | 4.18 | 4.26 |
| Icici Prudential Medium … | 3.0 | |
7.97% | 7.84% | 6.85% | 7.51% | 7.45% | 8.66% | 8.52% | 7.55% | 8.21% | 8.23% | 1.03% | -0.03% | 0.00% | 1.17% | 0.55 | 1.49 | 2.13 |
| Icici Prudential Bond Fu… | 1.0 | |
5.66% | 7.44% | 6.23% | 7.12% | 7.19% | 6.09% | 7.86% | 6.73% | 7.65% | 7.74% | 1.96% | -1.22% | -1.02% | 0.64% | 0.76 | 0.43 | 0.93 |
| Icici Prudential Short T… | 1.0 | |
7.30% | 7.56% | 6.56% | 7.27% | 7.42% | 7.95% | 8.20% | 7.26% | 8.00% | 8.20% | 0.82% | 0.00% | 0.00% | 0.82% | 0.56 | 1.56 | 2.26 |
| Icici Prudential Ultra S… | 3.0 | |
6.76% | 7.06% | 6.05% | 6.32% | 6.86% | 7.19% | 7.50% | 6.52% | 6.84% | 7.48% | 0.31% | 0.00% | 0.00% | 1.27% | 0.10 | 3.61 | 4.27 |
| Icici Prudential Dividen… | |
8.68% | 20.32% | 19.80% | 17.55% | 16.48% | 10.04% | 21.90% | 21.39% | 18.93% | 17.70% | 11.88% | -15.74% | -10.92% | 6.60% | 0.87 | 0.74 | 1.38 | |
| Icici Prudential Elss Ta… | 11.0 | |
6.07% | 14.80% | 12.02% | 13.04% | 13.26% | 6.74% | 15.52% | 12.75% | 13.80% | 14.19% | 11.62% | -16.33% | -13.88% | 0.76% | 0.86 | 0.46 | 0.92 |
| Icici Prudential Flexica… | 4.0 | |
8.94% | 16.37% | % | % | % | 9.92% | 17.52% | % | % | % | 12.38% | -19.13% | -16.53% | 2.58% | 0.93 | 0.50 | 1.07 |
| Icici Prudential Focused… | 1.0 | |
9.95% | 20.10% | 16.51% | 16.62% | 15.36% | 11.20% | 21.50% | 17.93% | 18.00% | 16.72% | 12.38% | -16.17% | -13.28% | 6.06% | 0.91 | 0.69 | 1.32 |
| Icici Prudential Large &… | 3.0 | |
8.56% | 19.11% | 17.88% | 17.07% | 15.90% | 9.51% | 20.15% | 18.88% | 18.04% | 16.97% | 11.64% | -14.19% | -13.78% | 3.80% | 0.82 | 0.65 | 1.31 |
| Icici Prudential Large C… | 3.0 | |
5.95% | 15.78% | 13.49% | 13.95% | 14.53% | 6.55% | 16.44% | 14.16% | 14.63% | 15.34% | 11.01% | -14.19% | -13.02% | 3.21% | 0.90 | 0.55 | 1.08 |
| Icici Prudential Midcap … | 2.0 | |
22.37% | 23.40% | 18.11% | 17.69% | 16.74% | 23.35% | 24.42% | 19.15% | 18.75% | 17.84% | 15.88% | -20.27% | -20.49% | 1.52% | 0.97 | 0.60 | 1.21 |
| Icici Prudential Multica… | 6.0 | |
6.67% | 18.09% | 15.04% | 14.48% | 14.79% | 7.53% | 19.05% | 16.01% | 15.49% | 15.87% | 12.42% | -16.91% | -11.85% | 2.52% | 0.86 | 0.58 | 1.13 |
| Icici Prudential Busines… | 1.0 | |
10.18% | 20.14% | 16.57% | % | % | 11.25% | 21.35% | 17.93% | % | % | 11.40% | -13.72% | -10.26% | 7.00% | 0.84 | 0.79 | 1.44 |
| Icici Prudential India O… | 2.0 | |
9.95% | 21.04% | 20.50% | 18.62% | % | 10.99% | 22.27% | 21.88% | 20.15% | % | 11.13% | -12.71% | -11.40% | 7.62% | 0.84 | 0.84 | 1.53 |
| Icici Prudential Commodi… | 6.0 | |
16.66% | 17.85% | 20.69% | % | % | 17.78% | 19.10% | 22.18% | % | % | 14.14% | -18.22% | -19.79% | 4.55% | 0.90 | 0.55 | 1.04 |
| Icici Prudential Housing… | 8.0 | |
7.01% | 14.67% | % | % | % | 7.96% | 15.93% | % | % | % | 12.22% | -16.38% | -12.99% | 1.09% | 0.88 | 0.50 | 0.92 |
| Icici Prudential Exports… | 10.0 | |
5.22% | 17.08% | 15.50% | 15.42% | 13.31% | 5.84% | 17.78% | 16.15% | 16.08% | 14.09% | 11.15% | -14.06% | -12.03% | 3.26% | 0.83 | 0.62 | 1.14 |
| Icici Prudential Banking… | 12.0 | |
8.45% | 13.84% | 10.51% | 10.14% | 14.66% | 9.30% | 14.75% | 11.42% | 11.07% | 15.76% | 10.53% | -9.32% | -9.80% | 0.56% | 0.90 | 0.55 | 0.96 |
| Icici Prudential Bharat … | 6.0 | |
0.00% | 12.95% | 12.89% | % | % | 0.88% | 13.94% | 13.99% | % | % | 12.81% | -20.01% | -23.17% | -0.86% | 0.86 | 0.34 | 0.75 |
| Icici Prudential Fmcg Fu… | 12.0 | |
-7.34% | 2.06% | 8.57% | 7.97% | 10.36% | -6.54% | 2.94% | 9.49% | 8.87% | 11.27% | 12.83% | -20.36% | -26.17% | -11.74% | 0.81 | -0.01 | -0.10 |
| Icici Prudential Esg Exc… | |
1.27% | 15.50% | 11.26% | % | % | 2.43% | 16.87% | 12.68% | % | % | 12.37% | -16.12% | -14.76% | 0.84% | 0.95 | 0.47 | 0.92 | |
| Icici Prudential Infrast… | 6.0 | |
8.93% | 21.74% | 23.87% | 20.23% | 18.19% | 9.71% | 22.58% | 24.65% | 20.97% | 18.97% | 14.72% | -19.22% | -13.25% | 2.69% | 0.88 | 0.66 | 1.26 |
| Icici Prudential Us Blue… | |
17.55% | 16.22% | 11.67% | 14.85% | 14.47% | 18.54% | 17.22% | 12.70% | 15.92% | 15.50% | 13.32% | -12.39% | -16.53% | 7.01% | 0.39 | 0.42 | 0.83 | |
| Icici Prudential Mnc Fund | |
8.52% | 13.83% | 12.76% | % | % | 9.67% | 15.10% | 14.14% | % | % | 11.26% | -18.43% | -16.13% | -0.59% | 0.74 | 0.36 | 0.83 | |
| Icici Prudential Manufac… | |
15.45% | 23.59% | 19.27% | 18.63% | % | 16.68% | 24.89% | 20.38% | 19.90% | % | 15.77% | -23.07% | -13.70% | 0.18% | 1.00 | 0.62 | 1.27 | |
| Icici Prudential Psu Equ… | |
17.81% | 27.09% | % | % | % | 19.18% | 28.78% | % | % | % | 18.29% | -23.24% | -17.21% | 0.23% | 0.79 | 0.73 | 1.26 | |
| Icici Prudential Pharma … | |
8.17% | 27.56% | 16.86% | 20.87% | % | 9.05% | 28.62% | 17.87% | 22.06% | % | 15.85% | -15.77% | -21.68% | 4.09% | 0.90 | 0.67 | 1.34 | |
| Icici Prudential Quant F… | |
3.96% | 14.71% | 12.88% | % | % | 4.61% | 15.41% | 13.61% | % | % | 10.99% | -14.06% | -12.83% | 1.09% | 0.83 | 0.47 | 0.97 | |
| Icici Prudential Technol… | |
-10.07% | 7.08% | 8.43% | 15.82% | 15.25% | -9.39% | 7.90% | 9.45% | 16.84% | 16.26% | 18.58% | -18.90% | -23.09% | -7.20% | 0.95 | 0.09 | 0.13 | |
| Icici Prudential Transpo… | |
15.98% | 23.68% | % | % | % | 17.13% | 25.19% | % | % | % | 14.68% | -21.26% | -19.84% | % | 0.64 | 1.47 | ||
| Icici Prudential Smallca… | 13.0 | |
6.04% | 14.13% | 16.07% | 17.91% | 15.62% | 7.13% | 15.36% | 17.45% | 19.39% | 16.83% | 15.13% | -22.14% | -15.24% | -0.58% | 0.73 | 0.35 | 0.70 |
| Icici Prudential Value F… | 3.0 | |
8.42% | 18.43% | 18.25% | 18.01% | 15.81% | 8.98% | 19.06% | 18.89% | 18.66% | 16.62% | 11.03% | -12.91% | -10.90% | 4.88% | 0.82 | 0.70 | 1.28 |
| Icici Prudential Equity … | 1.0 | |
9.20% | 17.38% | 17.29% | 16.68% | 15.98% | 9.86% | 18.07% | 17.96% | 17.33% | 16.89% | 8.88% | -10.64% | -8.35% | 6.75% | 1.05 | 0.79 | 1.45 |
| Icici Prudential Equity … | 2.0 | |
6.27% | 7.03% | 5.99% | 5.65% | 5.80% | 6.83% | 7.64% | 6.59% | 6.24% | 6.41% | 0.35% | 0.00% | 0.00% | % | 3.85 | 3.58 | |
| Icici Prudential Regular… | 5.0 | |
6.84% | 9.73% | 8.40% | 8.82% | 9.49% | 7.63% | 10.56% | 9.25% | 9.65% | 10.33% | 2.86% | -1.44% | -1.69% | 2.17% | 0.88 | 0.83 | 1.49 |
| Icici Prudential Balance… | 2.0 | |
8.52% | 12.00% | 10.45% | 11.15% | 11.36% | 9.13% | 12.67% | 11.14% | 11.82% | 12.25% | 5.44% | -6.09% | -5.58% | 3.33% | 0.86 | 0.70 | 1.37 |
| Icici Prudential Multi-A… | 3.0 | |
11.97% | 18.04% | 18.17% | 16.91% | 16.42% | 12.77% | 18.90% | 18.99% | 17.71% | 17.31% | 6.52% | -5.15% | -5.23% | % | 1.24 | 2.07 | |
| Icici Prudential Nasdaq … | 2.0 | |
33.77% | 31.65% | % | % | % | 34.40% | 32.25% | % | % | % | 15.53% | -11.37% | -15.37% | % | 0.85 | 1.58 | |
| Icici Prudential Nifty A… | 3.0 | |
17.74% | 24.40% | % | % | % | 18.39% | 25.06% | % | % | % | 17.18% | -24.40% | -22.44% | % | 0.56 | 1.31 | |
| Icici Prudential Nifty M… | 11.0 | |
12.62% | 20.51% | % | % | % | 13.33% | 21.30% | % | % | % | 15.71% | -20.62% | -21.66% | % | 0.49 | 1.04 | |
| Icici Prudential Nifty P… | 12.0 | |
11.59% | 24.31% | % | % | % | 12.26% | 25.10% | % | % | % | 16.53% | -15.25% | -19.17% | % | 0.55 | 1.05 | |
| Icici Prudential Nifty50… | 16.0 | |
9.50% | 15.96% | % | % | % | 10.15% | 16.64% | % | % | % | 12.31% | -17.47% | -13.80% | % | 0.48 | 1.01 | |
| Icici Prudential Nifty N… | 26.0 | |
9.79% | 19.74% | 13.26% | 12.57% | 13.50% | 10.20% | 20.15% | 13.69% | 13.01% | 13.96% | 16.63% | -26.10% | -26.73% | % | 0.46 | 0.97 | |
| Icici Prudential Nifty B… | 27.0 | |
11.83% | 10.69% | % | % | % | 12.51% | 11.36% | % | % | % | 12.11% | -9.07% | -13.76% | % | 0.36 | 0.65 | |
| Icici Prudential Nifty S… | 46.0 | |
7.52% | 7.84% | % | % | % | 7.67% | 8.00% | % | % | % | 1.15% | -0.04% | 0.00% | % | 1.32 | 1.80 | |
| Icici Prudential Psu Bon… | 48.0 | |
7.40% | 7.67% | % | % | % | 7.60% | 7.87% | % | % | % | 1.04% | 0.00% | 0.00% | % | 1.35 | 1.80 | |
| Icici Prudential Nifty 2… | 68.0 | |
5.89% | 15.19% | % | % | % | 6.55% | 15.90% | % | % | % | 17.29% | -29.16% | -29.72% | % | 0.34 | 0.73 | |
| Icici Prudential Nifty 5… | 73.0 | |
4.10% | 11.32% | 9.95% | 11.45% | 12.47% | 4.27% | 11.51% | 10.16% | 11.73% | 12.80% | 11.25% | -14.08% | -13.00% | % | 0.34 | 0.68 | |
| Icici Prudential Nifty S… | 90.0 | |
4.86% | 17.77% | % | % | % | 5.41% | 18.43% | % | % | % | 19.64% | -24.93% | -23.79% | % | 0.35 | 0.69 | |
| Icici Prudential Bse Sen… | 91.0 | |
1.82% | 9.54% | 9.01% | 11.11% | % | 1.90% | 9.63% | 9.12% | 11.26% | % | 11.08% | -13.00% | -13.73% | % | 0.27 | 0.54 | |
| Icici Prudential Nifty I… | 102.0 | |
-18.23% | 1.04% | % | % | % | -17.82% | 1.56% | % | % | % | 22.45% | -27.94% | -34.57% | % | -0.02 | -0.17 | |
| Icici Prudential Silver … | 3.0 | |
160.67% | 58.04% | % | % | % | % | % | % | % | % | 40.89% | -20.02% | -21.60% | % | 0.92 | 1.23 | |
| Icici Prudential Nifty F… | 6.0 | |
19.74% | 23.46% | % | % | % | % | % | % | % | % | 14.49% | -12.73% | -14.03% | % | 0.71 | 1.32 | |
| Bharat 22 Etf | 12.0 | |
19.32% | 26.14% | 25.60% | 18.16% | % | % | % | % | % | % | 16.77% | -21.57% | -17.33% | % | 0.74 | 1.35 | |
| Icici Prudential Nifty A… | 13.0 | |
18.63% | 25.55% | % | % | % | % | % | % | % | % | 17.28% | -24.18% | -22.25% | % | 0.59 | 1.37 | |
| Icici Prudential Nifty I… | 18.0 | |
10.71% | 20.41% | % | % | % | % | % | % | % | % | 15.62% | -19.85% | -19.40% | % | 0.57 | 1.11 | |
| Icici Prudential Nifty C… | 19.0 | |
17.38% | 20.19% | % | % | % | % | % | % | % | % | 15.73% | -22.43% | -17.71% | % | 0.54 | 1.03 | |
| Icici Prudential Nifty H… | 28.0 | |
12.19% | 26.04% | % | % | % | % | % | % | % | % | 16.69% | -15.01% | -19.99% | % | 0.61 | 1.16 | |
| Icici Prudential Nifty N… | 38.0 | |
10.58% | 20.60% | 14.09% | 13.43% | % | % | % | % | % | % | 16.61% | -25.72% | -26.55% | % | 0.49 | 1.02 | |
| Icici Prudential Nifty 5… | 50.0 | |
7.81% | 8.05% | % | % | % | % | % | % | % | % | 1.76% | -0.48% | 0.00% | % | 0.87 | 1.38 | |
| Icici Prudential Nifty 5… | 68.0 | |
4.49% | 11.77% | 10.41% | 11.95% | 12.83% | % | % | % | % | % | 11.27% | -13.94% | -12.90% | % | 0.36 | 0.72 | |
| Icici Prudential Nifty 2… | 80.0 | |
6.67% | 16.15% | % | % | % | % | % | % | % | % | 17.39% | -29.13% | -29.55% | % | 0.36 | 0.78 | |
| Icici Prudential Nifty I… | 91.0 | |
3.49% | 14.97% | % | % | % | % | % | % | % | % | 14.33% | -20.63% | -24.66% | % | 0.37 | 0.81 | |
| Icici Prudential Nifty 1… | 98.0 | |
5.57% | 7.69% | % | % | % | % | % | % | % | % | 2.45% | -1.12% | -1.36% | % | 0.40 | 0.81 | |
| Icici Prudential Bse Sen… | 100.0 | |
2.11% | 9.89% | 9.40% | 11.48% | 12.88% | % | % | % | % | % | 11.08% | -12.90% | -13.66% | % | 0.29 | 0.57 | |
| Icici Prudential Bse Liq… | 114.0 | |
0.00% | 0.00% | 0.00% | 0.00% | % | % | % | % | % | % | 0.00% | 0.00% | 0.00% | % | -1.00 | ||
| Icici Prudential Childre… | 2.0 | |
8.98% | 17.08% | 12.93% | 12.27% | 12.52% | 9.79% | 17.95% | 13.77% | 13.09% | 13.38% | 12.02% | -15.01% | -13.09% | 2.29% | 0.90 | 0.53 | 1.06 |
| Icici Prudential Retirem… | 1.0 | |
18.65% | 24.28% | 19.63% | 17.66% | % | 20.27% | 25.98% | 21.27% | 19.46% | % | 14.15% | -16.62% | -12.57% | 7.29% | 1.08 | 0.71 | 1.38 |
| Icici Prudential Retirem… | 2.0 | |
14.80% | 20.64% | 14.54% | 14.00% | % | 16.43% | 22.35% | 16.18% | 15.76% | % | 11.98% | -14.54% | -12.29% | 5.91% | 0.92 | 0.69 | 1.37 |
| Icici Prudential Retirem… | 4.0 | |
8.93% | 11.17% | 7.93% | 8.33% | % | 10.31% | 12.43% | 9.18% | 9.77% | % | 3.86% | -3.17% | -2.66% | 2.80% | 0.29 | 0.80 | 1.55 |
| Icici Prudential Retirem… | 23.0 | |
4.86% | 6.20% | 5.22% | 6.29% | % | 5.82% | 7.21% | 6.31% | 7.62% | % | 1.13% | -0.49% | -0.18% | 0.45% | 0.03 | 0.23 | 0.52 |
Return Calculated On: 13 March 2026
Ratios Calculated On: 27 February 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| ICICI Prudential Mutual Fund | None | 1201-1212 , Narian Manzil |
None None |
ICICI Prudential Mutual Fund |